SYMMETRY PEAK MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 17,100 | 85,000 | +67,900 | 10,504,701 | 49,060,300 | — | +38,555,599 |
| ISHARES TR(Call) | 24,200 | 152,500 | +128,300 | 5,957,072 | 37,820,000 | — | +31,862,928 |
| NVIDIA CORPORATION(NVDA)(Call) | 93,500 | 205,000 | +111,500 | 17,437,750 | 35,752,000 | — | +18,314,250 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 2,500 | 97,000 | +94,500 | 212,450 | 9,607,850 | — | +9,395,400 |
| ORACLE CORP(ORCL)(Call) | 0 | 56,000 | +56,000 | 0 | 8,238,160 | — | +8,238,160 |
| INVESCO QQQ TR | 0 | 12,500 | +12,500 | 0 | 7,214,750 | 74.61% | +7,214,750 |
| INTEL CORP(INTC)(Call) | 0 | 80,000 | +80,000 | 0 | 3,530,400 | — | +3,530,400 |
| FORMFACTOR INC(FORM)(Call) | 7,200 | 36,000 | +28,800 | 401,616 | 3,491,640 | — | +3,090,024 |
| ARM HOLDINGS PLC(Call) | 0 | 20,000 | +20,000 | 0 | 3,025,600 | — | +3,025,600 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 24,000 | +24,000 | 0 | 2,490,240 | — | +2,490,240 |
| RINGCENTRAL INC(RNG)(Call) | 0 | 65,000 | +65,000 | 0 | 2,417,350 | — | +2,417,350 |
| JEFFERIES FINANCIAL GROUP IN(JEF)(Put) | 9,700 | 72,500 | +62,800 | 601,109 | 2,992,075 | — | +2,390,966 |
| CLEAR SECURE INC(YOU)(Call) | 0 | 45,000 | +45,000 | 0 | 2,178,450 | — | +2,178,450 |
| ALPHABET INC(GOOG)(Put) | 0 | 7,500 | +7,500 | 0 | 2,156,700 | — | +2,156,700 |
| CORNING INC(GLW)(Call) | 0 | 15,000 | +15,000 | 0 | 2,039,550 | — | +2,039,550 |
| STARBUCKS CORP(SBUX)(Call) | 24,700 | 45,200 | +20,500 | 2,079,987 | 4,049,468 | — | +1,969,481 |
| GLOBALFOUNDRIES INC(GFS)(Call) | 0 | 42,500 | +42,500 | 0 | 1,890,400 | — | +1,890,400 |
| FASTLY INC(FSLY)(Call) | 0 | 51,800 | +51,800 | 0 | 1,505,308 | — | +1,505,308 |
| CLOUDFLARE INC(NET)(Call) | 0 | 7,000 | +7,000 | 0 | 1,444,380 | — | +1,444,380 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 2,000 | +2,000 | 0 | 1,405,520 | — | +1,405,520 |
| PLANET LABS PBC(PL)(Call) | 0 | 50,000 | +50,000 | 0 | 1,397,500 | — | +1,397,500 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 0 | 150,000 | +150,000 | 0 | 1,369,500 | — | +1,369,500 |
| VIAVI SOLUTIONS INC(VIAV)(Call) | 0 | 32,500 | +32,500 | 0 | 1,081,600 | — | +1,081,600 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 5,000 | +5,000 | 0 | 1,068,300 | — | +1,068,300 |
| CIENA CORP(CIEN)(Call) | 0 | 2,500 | +2,500 | 0 | 970,575 | — | +970,575 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS)(Call) | 0 | 27,500 | +27,500 | 0 | 933,625 | — | +933,625 |
| AEHR TEST SYS(AEHR)(Call) | 0 | 23,800 | +23,800 | 0 | 882,504 | — | +882,504 |
| NOKIA CORP(NOK)(Call) | 0 | 100,000 | +100,000 | 0 | 804,000 | — | +804,000 |
| FORMFACTOR INC(FORM)(Put) | 0 | 7,500 | +7,500 | 0 | 727,425 | — | +727,425 |
| ICHOR HOLDINGS(Call) SHS | 0 | 15,000 | +15,000 | 0 | 699,150 | — | +699,150 |
| ADTRAN HOLDINGS INC(Call) | 0 | 54,300 | +54,300 | 0 | 683,094 | — | +683,094 |
| AMKOR TECHNOLOGY INC(Call) | 0 | 15,000 | +15,000 | 0 | 675,450 | — | +675,450 |
| CHIME FINL INC(CHYM)(Call) | 0 | 35,000 | +35,000 | 0 | 655,550 | — | +655,550 |
| ARES CAPITAL CORP(ARCC)(Put) | 0 | 35,000 | +35,000 | 0 | 630,700 | — | +630,700 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 620,000 | 6.41% | +620,000 |
| FIREFLY AEROSPACE INC(FLY)(Call) | 0 | 20,000 | +20,000 | 0 | 569,400 | — | +569,400 |
| FS KKR CAP CORP(FSK)(Put) | 0 | 55,000 | +55,000 | 0 | 559,900 | — | +559,900 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 5,000 | +5,000 | 0 | 545,500 | — | +545,500 |
| FLOTEK INDUSTRIES INC(FTK)(Call) | 0 | 30,000 | +30,000 | 0 | 509,100 | — | +509,100 |
| ARTERIS INC(AIP)(Call) | 0 | 30,600 | +30,600 | 0 | 503,064 | — | +503,064 |
| UNITED MICROELECTRONICS CORP(UMC)(Call) | 0 | 50,000 | +50,000 | 0 | 449,000 | — | +449,000 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Put) | 0 | 7,500 | +7,500 | 0 | 442,725 | — | +442,725 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 5,200 | +5,200 | 0 | 439,868 | — | +439,868 |
| ROBLOX CORP(RBLX)(Call) | 0 | 7,500 | +7,500 | 0 | 424,200 | — | +424,200 |
| KEYSIGHT TECHNOLOGIES INC(KEYS)(Call) | 0 | 1,500 | +1,500 | 0 | 423,555 | — | +423,555 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 2,500 | +2,500 | 0 | 410,325 | — | +410,325 |
| WELLS FARGO & CO(WFC)(Put) | 0 | 5,000 | +5,000 | 0 | 398,050 | — | +398,050 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 3,500 | +3,500 | 0 | 393,015 | — | +393,015 |
| COREWEAVE INC(CRWV)(Call) | 0 | 5,000 | +5,000 | 0 | 387,350 | — | +387,350 |
| TESLA INC(TSLA) | 0 | 1,000 | +1,000 | 0 | 371,750 | 3.84% | +371,750 |
| IMMUNITYBIO INC(IBRX)(Call) | 0 | 48,000 | +48,000 | 0 | 368,160 | — | +368,160 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 50,000 | +50,000 | 0 | 343,500 | — | +343,500 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 4,000 | +4,000 | 0 | 343,120 | — | +343,120 |
| COUPANG INC(CPNG)(Call) | 0 | 18,000 | +18,000 | 0 | 339,840 | — | +339,840 |
| GOLUB CAP BDC INC(GBDC)(Put) | 0 | 25,000 | +25,000 | 0 | 316,500 | — | +316,500 |
| ONDAS INC(ONDS)(Call) | 0 | 35,000 | +35,000 | 0 | 316,400 | — | +316,400 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,500 | +1,500 | 0 | 312,405 | — | +312,405 |
| INTUITIVE MACHINES INC(LUNR)(Call) | 25,000 | 38,500 | +13,500 | 405,750 | 714,560 | — | +308,810 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 2,500 | +2,500 | 0 | 306,950 | — | +306,950 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 7,000 | +7,000 | 0 | 303,940 | 3.14% | +303,940 |
| NIO INC(NIO)(Call) | 12,500 | 60,000 | +47,500 | 63,750 | 361,800 | — | +298,050 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,000 | +3,000 | 0 | 297,150 | 3.07% | +297,150 |
| BLACKSTONE SECD LENDING FD(BXSL)(Put) | 0 | 12,500 | +12,500 | 0 | 296,125 | — | +296,125 |
| LINCOLN NATL CORP IND(LNC)(Put) | 0 | 7,700 | +7,700 | 0 | 273,350 | — | +273,350 |
| VISHAY INTERTECHNOLOGY INC(VSH)(Call) | 0 | 15,000 | +15,000 | 0 | 270,000 | — | +270,000 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 264,166 | 2.73% | +264,166 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 2,500 | +2,500 | 0 | 238,525 | — | +238,525 |
| KKR & CO INC(KKR)(Put) | 0 | 2,500 | +2,500 | 0 | 231,250 | — | +231,250 |
| YORK SPACE SYSTEMS INC(YSS)(Call) | 0 | 10,000 | +10,000 | 0 | 221,700 | — | +221,700 |
| FIGMA INC(FIG)(Call) | 0 | 10,000 | +10,000 | 0 | 211,400 | — | +211,400 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 2,500 | +2,500 | 0 | 207,175 | — | +207,175 |
| ETF OPPORTUNITIES TRUST(Call) T RE 2X BMNR ETF | 0 | 115,000 | +115,000 | 0 | 202,975 | — | +202,975 |
| SSGA ACTIVE ETF TR(Put) ST STR BL LN ETF | 0 | 5,000 | +5,000 | 0 | 200,700 | — | +200,700 |
| TERAWULF INC(WULF)(Call) | 0 | 12,500 | +12,500 | 0 | 180,375 | — | +180,375 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 0 | 35,000 | +35,000 | 0 | 163,800 | — | +163,800 |
| SHARPLINK INC(SBET)(Call) | 0 | 25,000 | +25,000 | 0 | 161,250 | — | +161,250 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 0 | 60,000 | +60,000 | 0 | 105,900 | 1.10% | +105,900 |
| INDIE SEMICONDUCTOR INC | 0 | 30,100 | +30,100 | 0 | 96,922 | 1.00% | +96,922 |
| EIGHTCO HOLDINGS INC(Call) | 0 | 101,400 | +101,400 | 0 | 94,525 | — | +94,525 |
| NAUTILUS BIOTECHNOLOGY INC(Call) | 0 | 12,500 | +12,500 | 0 | 48,500 | — | +48,500 |
| EIGHTCO HOLDINGS INC | 0 | 15,000 | +15,000 | 0 | 13,983 | 0.14% | +13,983 |
| NERDY INC | 25,000 | 0 | -25,000 | 26,000 | 0 | — | -26,000 |
| W & T OFFSHORE INC | 24,250 | 0 | -24,250 | 39,528 | 0 | — | -39,528 |
| UNDER ARMOUR INC(UA) | 10,000 | 0 | -10,000 | 48,000 | 0 | — | -48,000 |
| NEW FORTRESS ENERGY INC | 50,000 | 0 | -50,000 | 57,000 | 0 | — | -57,000 |
| SURF AIR MOBILITY INC | 29,550 | 0 | -29,550 | 57,327 | 0 | — | -57,327 |
| NEW FORTRESS ENERGY INC(Call) | 51,600 | 0 | -51,600 | 58,824 | 0 | — | -58,824 |
| W & T OFFSHORE INC(Call) | 60,600 | 0 | -60,600 | 98,778 | 0 | — | -98,778 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 35,000 | 50,000 | +15,000 | 916,300 | 794,000 | — | -122,300 |
| GSI TECHNOLOGY INC(Call) | 22,500 | 0 | -22,500 | 139,725 | 0 | — | -139,725 |
| POLYPID LTD | 127,326 | 87,193 | -40,133 | 552,595 | 381,905 | 3.95% | -170,690 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 2,400 | 0 | -2,400 | 207,096 | 0 | — | -207,096 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,420 | 0 | -2,420 | 208,822 | 0 | — | -208,822 |
| T1 ENERGY INC(TE)(Call) | 31,500 | 0 | -31,500 | 210,420 | 0 | — | -210,420 |
| MICRON TECHNOLOGY INC(MU) | 740 | 0 | -740 | 211,203 | 0 | — | -211,203 |
| SYNOPSYS INC(SNPS) | 490 | 0 | -490 | 230,163 | 0 | — | -230,163 |
| TARGET CORP(TGT)(Call) | 2,500 | 0 | -2,500 | 244,375 | 0 | — | -244,375 |
| TEXAS ROADHOUSE INC(TXRH) | 1,500 | 0 | -1,500 | 249,000 | 0 | — | -249,000 |
| RED CAT HLDGS INC(RCAT)(Call) | 31,600 | 0 | -31,600 | 250,588 | 0 | — | -250,588 |
| SERVICETITAN INC(TTAN)(Call) | 2,400 | 0 | -2,400 | 255,600 | 0 | — | -255,600 |